XML 72 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Note 10 - Accounts Receivable Securitization (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Payments of Financing Costs, Total     $ 2,368 $ 9,002  
Line of Credit [Member] | Accounts Receivable Securitization Facility [Member]          
Line of Credit Facility, Maximum Borrowing Capacity $ 100,000   $ 100,000    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.60%    
Accounts Receivable Eligible for Securitization 23,862   $ 23,862   $ 31,868
Line of Credit Facility, Fair Value of Amount Outstanding 0   0   0
Letters of Credit Outstanding, Amount 24,306   24,306   31,218
Line of Credit Facility, Remaining Borrowing Capacity 0   0   $ 650
Debt Instrument, Collateral Amount 444   444    
Payments of Financing Costs, Total 283 $ 249 801 $ 882  
Line of Credit [Member] | Accounts Receivable Securitization Facility [Member] | Restricted Cash, Current [Member]          
Debt Instrument, Collateral Amount $ 444   $ 444    
Line of Credit [Member] | Accounts Receivable Securitization Facility [Member] | Minimum [Member]          
Line of Credit Facility, Commitment Fee Percentage     2.00%    
Line of Credit [Member] | Accounts Receivable Securitization Facility [Member] | Maximum [Member]          
Line of Credit Facility, Commitment Fee Percentage     2.50%